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Groupe Okwind (FRA:4QX) Net Issuance of Debt : €4.21 Mil (TTM As of Dec. 2023)


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What is Groupe Okwind Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Groupe Okwind's net issuance of debt for the six months ended in Dec. 2023 was €1.07 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was €4.21 Mil.

Groupe Okwind Net Issuance of Debt Historical Data

The historical data trend for Groupe Okwind's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Groupe Okwind Net Issuance of Debt Chart

Groupe Okwind Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
- 4.45 1.35 5.57 4.21

Groupe Okwind Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23
Net Issuance of Debt Get a 7-Day Free Trial - 5.09 0.48 3.15 1.07

Groupe Okwind Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €4.21 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Groupe Okwind Net Issuance of Debt Related Terms

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Groupe Okwind (FRA:4QX) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Groupe Okwind SA (FRA:4QX) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
ALOKW:France
Address
Parc d’activités Torcé Ouest ZA du Haut Montigné, Torce, FRA
Website
https://www.okwind.fr
Groupe Okwind SA is specialized in developing solutions for short-circuit green energy production and use. The company offers smart, AI-based energy production management by bringing individuals, farms, industrial sites and local governments self-supply solutions that enable them to generate and use their own energy using smart, high-performance photovoltaic trackers. France account for all net sales.

Groupe Okwind (FRA:4QX) Headlines

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